Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$596M |
| 4 |
Clarivate
CLVT
|
+$284M |
| 5 |
Mastercard
MA
|
+$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1,000M |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Intel
INTC
|
+$462M |
| 5 |
Microsoft
MSFT
|
+$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Integer Holdings
ITGR
$3.65B
| $22.6M | 0.01% |
246,817
+2,516
| +1% | +$230K |
|
1177
Janus Henderson
JHG
$7.08B
| $22.5M | 0.01% |
545,272
+120,124
| +28% | +$4.96M |
|
1178
Helen of Troy
HELE
$567M
| $22.5M | 0.01% |
100,227
-17,714
| -15% | -$3.98M |
|
1179
Bankunited
BKU
$2.96B
| $22.5M | 0.01% |
538,179
-20,578
| -4% | -$861K |
|
1180
Wolverine World Wide
WWW
$2.48B
| $22.5M | 0.01% |
752,834
-81,628
| -10% | -$2.44M |
|
1181
Selective Insurance
SIGI
$4.85B
| $22.4M | 0.01% |
290,053
-13,557
| -4% | -$1.05M |
|
1182
Aramark
ARMK
$10.2B
| $22.4M | 0.01% |
945,552
-61,760
| -6% | -$1.47M |
|
1183
Clearway Energy Class A
CWEN.A
$3.21B
| $22.4M | 0.01% |
794,762
+28,781
| +4% | +$812K |
|
1184
Urban Edge Properties
UE
$2.67B
| $22.4M | 0.01% |
1,223,358
+401,878
| +49% | +$7.36M |
|
1185
Boise Cascade
BCC
$3.32B
| $22.3M | 0.01% |
413,835
-187,970
| -31% | -$10.1M |
|
1186
National Fuel Gas
NFG
$7.95B
| $22.3M | 0.01% |
424,809
-14,709
| -3% | -$773K |
|
1187
First Interstate BancSystem
FIBK
$3.41B
| $22.3M | 0.01% |
554,141
-6,449
| -1% | -$260K |
|
|
NTUS
1188
DELISTED
Natus Medical Inc
NTUS
| $22.3M | 0.01% |
889,238
-10,933
| -1% | -$274K |
|
|
ILPT
1189
Industrial Logistics Properties Trust
ILPT
$417M
| $22.3M | 0.01% |
876,830
+228,697
| +35% | +$5.81M |
|
1190
Brady Corp
BRC
$3.76B
| $22.3M | 0.01% |
451,326
-15,143
| -3% | -$747K |
|
1191
Flowserve
FLS
$7.41B
| $22.3M | 0.01% |
642,166
-9,860
| -2% | -$342K |
|
|
CSR
1192
Centerspace
CSR
$992M
| $22.2M | 0.01% |
235,375
-35,542
| -13% | -$3.36M |
|
|
EVBG
1193
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.2M | 0.01% |
138,678
-52,444
| -27% | -$8.4M |
|
1194
NorthWestern Energy
NWE
$3.51B
| $22.2M | 0.01% |
387,819
-112,221
| -22% | -$6.43M |
|
1195
Range Resources
RRC
$8.38B
| $22.1M | 0.01% |
978,391
-52,648
| -5% | -$1.19M |
|
1196
AXIS Capital
AXS
$7.76B
| $22.1M | 0.01% |
480,651
+33,382
| +7% | +$1.54M |
|
1197
Phreesia
PHR
$1.53B
| $22.1M | 0.01% |
322,817
-45,504
| -12% | -$3.11M |
|
1198
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $22.1M | 0.01% |
621,025
-194,478
| -24% | -$6.91M |
|
1199
Evolent Health
EVH
$1.08B
| $22M | 0.01% |
832,329
-27,059
| -3% | -$716K |
|
1200
OSI Systems
OSIS
$4.03B
| $22M | 0.01% |
232,190
-28,135
| -11% | -$2.67M |
|